Foundations Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	23,388 +906	+4%	+$40.1K	0.01%	519
2025 Q4	$996K	Sell	22,482 -3,884	-15%	-$173K	0.01%	515
2025 Q3	$1.17M	Sell	26,366 -37	-0.1%	-$1.63K	0.02%	433
2025 Q2	$1.16M	Sell	26,403 -75	-0.3%	-$3.26K	0.02%	399
2025 Q1	$1.16M	Sell	26,478 -11,710	-31%	-$508K	0.02%	375
2024 Q4	$1.64M	Sell	38,188 -16,370	-30%	-$717K	0.03%	320
2024 Q3	$2.47M	Buy	54,558 +7,098	+15%	+$316K	0.05%	242
2024 Q2	$2.04M	Sell	47,460 -3,170	-6%	-$136K	0.05%	232
2024 Q1	$2.21M	Sell	50,630 -12,048	-19%	-$528K	0.06%	223
2023 Q4	$2.8M	Buy	62,678 +13,781	+28%	+$587K	0.08%	193
2023 Q3	$2.06M	Sell	48,897 -37,598	-43%	-$1.63M	0.06%	215
2023 Q2	$3.82M	Buy	86,495 +79,763	+1,185%	+$3.57M	0.13%	119
2023 Q1	$303K	Buy	6,732 +692	+11%	+$31K	0.01%	398
2022 Q4	$265K	Buy	6,040 +424	+8%	+$18.5K	0.01%	363
2022 Q3	$245K	Sell	5,616 -1,220	-18%	-$56.4K	0.01%	348
2022 Q2	$318K	Buy	+6,836	New	+$323K	0.01%	295